Mutual Fund One Time Live Return

Submit

One Time Live Return as on 02-03-2026

Amount Invested

: 1000000.0

Current Value

: 5011974.63

Value Today

: 5011974.63

Annual Return (%)

: 17.48 %

One Time Live Cash Flow

Cash Flow

DSP Small Cap Fund - Regular - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
02-03-2016 38 26,317.87 1000000.0 190.44 999999.9999984 5011975.0
02-03-2017 54.46 26,317.87 - 190.44 1433376.3191807999 5011975.0
05-03-2018 65.58 26,317.87 - 190.44 1725794.14164 5011975.0
05-03-2019 53.21 26,317.87 - 190.44 1400478.9851808 5011975.0
02-03-2020 55.22 26,317.87 - 190.44 1453193.6731824 5011975.0
02-03-2021 79.19 26,317.87 - 190.44 2084006.6320992003 5011975.0
02-03-2022 103.58 26,317.87 - 190.44 2725899.4131072 5011975.0
02-03-2023 111.11 26,317.87 - 190.44 2924099.2709904 5011975.0
04-03-2024 163.91 26,317.87 - 190.44 4313630.023416 5011975.0
03-03-2025 157.05 26,317.87 - 190.44 4133299.9973616 5011975.0
02-03-2026 190.44 26,317.87 - 190.44 5011974.629568 5011975.0
02-03-2026 26,317.87 190.44 5011974.63